Blueshift Asset Management, LLC Spotify Technology S.A. Transaction History

Blueshift Asset Management, LLC

$191 Million
Q1 2024

A detailed history of Blueshift Asset Management, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 7,343 shares of SPOT stock, worth $2.3 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

7,343

Previous 10,944 32.9%

Holding current value

$2.3 Million

Previous $2.06 Million 5.79%

% of portfolio

1.02%

Previous 1.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $676,771 - $973,530	-3,601 Reduced 32.9%	7,343 $1.94 Million
Q4 2023 Feb 13, 2024	SELL	$148.92 - $199.49 $399,850 - $535,630	-2,685 Reduced 19.7%	10,944 $2.06 Million
Q3 2023 Nov 08, 2023	BUY	$131.57 - $179.84 $1.49 Million - $2.04 Million	11,330 Added 492.82%	13,629 $2.11 Million
Q2 2023 Aug 15, 2023	BUY	$130.92 - $160.57 $300,985 - $369,150	2,299 New	2,299 $369,000
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $47,840 - $65,411	674 Added 5.58%	12,757 $1.01 Million

Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $180,021 - $256,578	-2,086 Reduced 14.72%	12,083 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$91.94 - $158.84 $3.43 Million - $5.92 Million	-37,259 Reduced 72.45%	14,169 $1.33 Million
Q1 2022 May 12, 2022	BUY	$119.47 - $244.16 $5.17 Million - $10.6 Million	43,283 Added 531.41%	51,428 $7.77 Million
Q4 2021 Feb 11, 2022	SELL	$221.91 - $300.95 $1.06 Million - $1.44 Million	-4,778 Reduced 36.97%	8,145 $1.91 Million
Q3 2021 Nov 12, 2021	BUY	$205.08 - $268.63 $1.47 Million - $1.93 Million	7,177 Added 124.9%	12,923 $2.91 Million
Q2 2021 Aug 13, 2021	SELL	$217.07 - $299.74 $422,201 - $582,994	-1,945 Reduced 25.29%	5,746 $1.58 Million
Q1 2021 May 06, 2021	BUY	$252.59 - $364.59 $1.03 Million - $1.49 Million	4,087 Added 113.4%	7,691 $2.06 Million
Q4 2020 Feb 12, 2021	SELL	$231.6 - $343.3 $2.8 Million - $4.15 Million	-12,074 Reduced 77.01%	3,604 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $3.63 Million - $4.57 Million	15,678 New	15,678 $3.8 Million
Q3 2019 Nov 12, 2019	SELL	$112.24 - $157.66 $847,299 - $1.19 Million	-7,549 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $304,071 - $375,250	-2,501 Reduced 24.89%	7,549 $1.1 Million
Q1 2019 May 14, 2019	BUY	$109.02 - $151.19 $1.1 Million - $1.52 Million	10,050 New	10,050 $1.4 Million

Others Institutions Holding SPOT

# of Institutions

803

Shares Held

116M

Call Options Held

4.36M

Put Options Held

6.55M

View Full List

About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $60.6B
Description
Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides ...

More about SPOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Account

Blueshift Asset Management, LLC Spotify Technology S.A. Transaction History